0001724264-20-000009.txt : 20201104 0001724264-20-000009.hdr.sgml : 20201104 20201104163846 ACCESSION NUMBER: 0001724264-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201104 DATE AS OF CHANGE: 20201104 EFFECTIVENESS DATE: 20201104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MD Financial Management Inc. CENTRAL INDEX KEY: 0001724264 IRS NUMBER: 103610069 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18242 FILM NUMBER: 201287238 BUSINESS ADDRESS: STREET 1: 1870 ALTA VISTA DRIVE CITY: OTTAWA STATE: A6 ZIP: K1G 6R7 BUSINESS PHONE: 613.731.4552 MAIL ADDRESS: STREET 1: 1870 ALTA VISTA DRIVE CITY: OTTAWA STATE: A6 ZIP: K1G 6R7 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001724264 XXXXXXXX 09-30-2020 09-30-2020 MD Financial Management Inc.

1870 ALTA VISTA DRIVE OTTAWA A6 K1G 6R7

13F HOLDINGS REPORT 028-18242 N Hasan Khan 613-731-4552 /s/Hasan Khan Toronto A6 11-03-2020 1 42 2477768 false 1 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 MDFM13Fholdings2020_Q3.xml ISHARES TR CORE US AGGRD ET 464287226 90003 762349 SH DFND NONE 762349 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 61004 2806064 SH DFND NONE 2806064 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 37365 642169 SH DFND NONE 642169 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 42469 1431370 SH DFND NONE 1431370 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 16911 408964 SH DFND NONE 408964 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 68670 996804 SH DFND NONE 996804 0 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 8991 593831 SH DFND NONE 593831 0 0 ISHARES TR JPMORGAN USD EMG 464288281 77250 696637 SH DFND NONE 696637 0 0 ISHARES INC EM HGHYL BD ETF 464286285 9797 224490 SH DFND NONE 224490 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 44271 1435505 SH DFND NONE 1435505 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14272 236139 SH DFND NONE 236139 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 36912 727751 SH DFND NONE 727751 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 61592 1572832 SH DFND NONE 1572832 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 28111 158712 SH DFND NONE 158712 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 51507 1371689 SH DFND NONE 1371689 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 97486 3511759 SH DFND NONE 3511759 0 0 ISHARES TR GLB INFRASTR ETF 464288372 118859 3080836 SH DFND NONE 3080836 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 3169 129684 SH DFND NONE 129684 0 0 ISHARES TR MICRO-CAP ETF 464288869 54251 599658 SH DFND NONE 599658 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 76028 729141 SH DFND NONE 729141 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 14970 373782 SH DFND NONE 373782 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 53452 791995 SH DFND NONE 791995 0 0 ISHARES TR PFD AND INCM SEC 464288687 28183 773190 SH DFND NONE 773190 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29089 733078 SH DFND NONE 733078 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 13483 424591 SH DFND NONE 424591 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 69640 2344004 SH DFND NONE 2344004 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 93895 1523524 SH DFND NONE 1523524 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 27131 626004 SH DFND NONE 626004 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 19632 907186 SH DFND NONE 907186 0 0 ISHARES TR 20 YR TR BD ETF 464287432 25329 155144 SH DFND NONE 155144 0 0 ISHARES TR USD INV GRDE ETF 464288620 54736 900567 SH DFND NONE 900567 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 171770 1116840 SH DFND NONE 1116840 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 59840 1102636 SH DFND NONE 1102636 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 84471 1069790 SH DFND NONE 1069790 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 11900 483335 SH DFND NONE 483335 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 124953 1186747 SH DFND NONE 1186747 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 20840 264129 SH DFND NONE 264129 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 14265 263018 SH DFND NONE 263018 0 0 ISHARES TR GL TIMB FORE ETF 464288174 17133 265717 SH DFND NONE 265717 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22695 77200 SH DFND NONE 77200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 362366 1082044 SH DFND NONE 1082044 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 159077 1363126 SH DFND NONE 1363126 0 0